Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEGA | PEGASYSTEMS INC | Technology | 13.0 | $554.0 | — | NEW | — | $42.62 | -22.0% |
| 62 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 21.0 | $537.0 | — | NEW | — | $25.57 | +6.1% |
| 63 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9.0 | $525.0 | — | NEW | — | $58.33 | +24.2% |
| 64 | — | GLOBUS MED INC | — | 6.0 | $517.0 | — | NEW | — | $86.17 | — |
| 65 | — | VIKING HOLDINGS LTD | — | 7.0 | $515.0 | — | NEW | — | $73.57 | — |
| 66 | HLNE | HAMILTON LANE INC | Financial Services | 5.0 | $497.0 | — | NEW | — | $99.40 | -14.5% |
| 67 | — | AMER SPORTS INC | — | 15.0 | $494.0 | — | NEW | — | $32.93 | — |
| 68 | RBRK | RUBRIK INC. | Technology | 10.0 | $490.0 | — | NEW | — | $49.00 | +130.8% |
| 69 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $481.0 | — | NEW | — | $60.12 | -3.2% |
| 70 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $459.0 | — | NEW | — | $91.80 | -17.8% |
| 71 | PATH | UIPATH INC | Technology | 41.0 | $456.0 | — | NEW | — | $11.12 | +9.6% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10.0 | $445.0 | — | NEW | — | $44.50 | — |
| 73 | QLYS | QUALYS INC | Technology | 5.0 | $440.0 | — | NEW | — | $88.00 | +97.5% |
| 74 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20.0 | $433.0 | — | NEW | — | $21.65 | -2.3% |
| 75 | CXT | CRANE NXT CO | Industrials | 10.0 | $406.0 | — | NEW | — | $40.60 | +17.0% |
| 76 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15.0 | $397.0 | — | NEW | — | $26.47 | +11.8% |
| 77 | FIG | FIGMA INC | Technology | 18.0 | $381.0 | — | NEW | — | $21.17 | -4.3% |
| 78 | SOUN | SOUNDHOUND AI INC | Technology | 55.0 | $378.0 | — | NEW | — | $6.87 | -15.2% |
| 79 | PRGO | PERRIGO CO PLC | Healthcare | 35.0 | $376.0 | — | NEW | — | $10.74 | +40.6% |
| 80 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $356.0 | — | NEW | — | $50.86 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%